OWNS ETF

$17.40

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AUM$102M

TER0.30%

Holdings240

OWNS ETF

$17.40

CCM Affordable Housing MBS ETF

AUM$102M

TER0.30%

Holdings240

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Showing top 20 of 240 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FR RA7748	Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052	5.61%	-	$6.03M	••••••	••••••••	••••••••
2	-	Fn Bt7259 2% 09/01/51	3.32%	-	$3.57M	••••••	••••••••	••••••••
3	FGXXX	First American Government Obligations Fund	2.84%	-	$3.06M	••••••	••••••••	••••••••
4	-	Fn Cb7019 4.5% 09/01/53	2.53%	-	$2.72M	••••••	••••••••	••••••••
5	FN CB3606	Fn Cb3606 3.5 05/01/2052	2.25%	-	$2.42M	••••••	••••••••	••••••••
6	FR RA6649	Freddie Mac Pool	2.22%	-	$2.39M	••••••	••••••••	••••••••
7	-	FN CB7613 5% 12/01/53	2.10%	-	$2.26M	••••••	••••••••	••••••••
8	-	Fn Bt7190 2.5% 08/01/51	2.06%	-	$2.22M	••••••	••••••••	••••••••
9	-	Fn Cb7018 4% 09/01/53	1.79%	-	$1.92M	••••••	••••••••	••••••••
10	-	Fn Cb7459 5% 11/01/53	1.76%	-	$1.89M	••••••	••••••••	••••••••
11	-	Fr Qc6906 2% 09/01/51	1.68%	-	$1.80M	••••••	••••••••	••••••••
12	-	Fn Bt7351 2% 10/01/51	1.58%	-	$1.70M	••••••	••••••••	••••••••
13	FN CB2400	Fn Cb2400 2.5% 12/01/51	1.57%	-	$1.69M	••••••	••••••••	••••••••
14	FN CB6590	Fn Cb6590 4% 06/01/53	1.41%	-	$1.52M	••••••	••••••••	••••••••
15	-	Fr Qc6096 2.5% 08/01/51	1.25%	-	$1.34M	••••••	••••••••	••••••••
16	-	Fn Cb6626 4% 07/01/53	1.23%	-	$1.32M	••••••	••••••••	••••••••
17	-	Fn Bt7189 2% 08/01/51	1.18%	-	$1.27M	••••••	••••••••	••••••••
18	-	FN CB7612 6% 12/01/53	1.14%	-	$1.22M	••••••	••••••••	••••••••
19	-	Fn Bt7260 2.5% 09/01/51	1.13%	-	$1.21M	••••••	••••••••	••••••••
20	FN CB3049	Fannie Mae 2052-03-01	1.12%	-	$1.21M	••••••	••••••••	••••••••

220+ more holdings available

See all 240 holdings with sector, industry, share changes & CSV export

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OWNS ETF All Holdings

OWNS holdings total 240 positions. The top 10 holdings account for 26.5% of the fund, led by Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052 at 5.6%, Fn Bt7259 2% 09/01/51 at 3.3%, First American Government Obligations Fund at 2.8%.

OWNS portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Other at 77.3%.

OWNS sector allocation provides a detailed breakdown. OWNS overlap tool shows how holdings compare to other funds in your portfolio.

OWNS ETF Holdings

240 of 240 holdings

Sector

Industry

Sort By

1
Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052
FR RA7748Financials
5.61%
2
Fn Bt7259 2% 09/01/51
Other
3.32%
3
First American Government Obligations Fund
FGXXXFinancials
2.84%
4
Fn Cb7019 4.5% 09/01/53
Other
2.53%
5
Fn Cb3606 3.5 05/01/2052
FN CB3606Financials
2.25%
6
Freddie Mac Pool
FR RA6649Financials
2.22%
7
FN CB7613 5% 12/01/53
Other
2.10%
8
Fn Bt7190 2.5% 08/01/51
Other
2.06%
9
Fn Cb7018 4% 09/01/53
Other
1.79%
10
Fn Cb7459 5% 11/01/53
Other
1.76%
11
Fr Qc6906 2% 09/01/51
Other
1.68%
12
Fn Bt7351 2% 10/01/51
Other
1.58%
13
Fn Cb2400 2.5% 12/01/51
FN CB2400Financials
1.57%
14
Fn Cb6590 4% 06/01/53
FN CB6590Financials
1.41%
15
Fr Qc6096 2.5% 08/01/51
Other
1.25%
16
Fn Cb6626 4% 07/01/53
Other
1.23%
17
Fn Bt7189 2% 08/01/51
Other
1.18%
18
FN CB7612 6% 12/01/53
Other
1.14%
19
Fn Bt7260 2.5% 09/01/51
Other
1.13%
20
Fannie Mae 2052-03-01
FN CB3049Financials
1.12%
21
Fr Qc6098 2% 08/01/51
Other
1.09%
22
Fn Cb6627 4.5% 07/01/53
Other
1.04%
23
Fnma Pool Cb3061 Fn 03/52 Fixed 3 03/01/2052
Other
1.01%
24
Fn Cb7233 5.5% 10/01/53
Other
0.87%
25
Fr Qc8223 2% 10/01/51
Other
0.87%
26
Fn Bv3213 2% 02/01/52
Other
0.85%
27
Fn Cb6591 4.5% 06/01/53
Other
0.83%
28
Fn Bv3214 2.5% 02/01/52
Other
0.80%
29
Fn Cb6958 4% 08/01/53
Other
0.80%
30
Fncl Umbs 5.5 Ma5331 04-01-54
FN MA5331Financials
0.76%
31
G2 Ce6248 2.5% 08/20/51
Other
0.73%
32
Fr Qe1715 3.5% 05/01/52
Other
0.73%
33
Fn Da5136 6% 01/01/54
Other
0.73%
34
Fn Bu5889 2% 12/01/51
Other
0.70%
35
Freddie Mac 2049-05-01
Other
0.67%
36
Federal National Mortgage Association 3 11/01/2045
Other
0.66%
37
Fn Bu5890 2.5% 12/01/51
Other
0.66%
38
Federal National Mortgage Association 02/01/2052
Other
0.66%
39
Fn Cb3798 3.5% 06/01/52
Other
0.64%
40
Fnma Mega 30Yr Remic-Backed Ltv 1
Other
0.64%
41
Fn Da1488 5.5% 10/01/53
Other
0.64%
42
Fn Cb7746 6.5% 12/01/53
Other
0.61%
43
Freddie Mac
Other
0.60%
44
Fn Bx0008 4% 09/01/52
Other
0.58%
45
Fannie Mae Pool Fn Am8674 2.81% 04/01/2025
Other
0.57%
46
Freddie Mac Pool
FR RA2680Financials
0.56%
47
Freddie Mac
Other
0.56%
48
Freddie Mac Pool 2053-03-01
FR RA8755Financials
0.55%
49
Fr Qc6907 2.5% 09/01/51
Other
0.54%
50
Fn Cb7456 5.5% 11/01/53
Other
0.54%
51
Fn Cb7592 5.5% 12/01/53
Other
0.54%
52
Fn Bv5521 2.5% 03/01/52
Other
0.53%
53
Fannie Mae Pool Fn Fm6954
Other
0.53%
54
Fn Da4980 6.5% 11/01/53
Other
0.52%
55
Fr Qe0367 3.5% 04/01/52
Other
0.51%
56
Fnma 2051-12-01
Other
0.50%
57
Fn Bu1006 2% 11/01/36
Other
0.48%
58
Fn Bu1031 2.5% 10/01/51
Other
0.47%
59
Fn Bv9872 4% 05/01/52
Other
0.47%
60
Freddie Mac Pool
Other
0.47%
61
Fn Da4979 6% 11/01/53
Other
0.47%
62
Fannie Maefannie Mae Pool 09/01/2052
FN MA4733Financials
0.46%
63
Freddie Mac Pool
Other
0.46%
64
Fn By8469 5.5% 08/01/53
Other
0.46%
65
Fn Bv4855 2.5% 02/01/52
Other
0.45%
66
Fnma Pool Ma5583 Fn 01/55 Fixed 4
Other
0.45%
67
Fr Qd2418 2.5% 12/01/51
Other
0.45%
68
Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01
FR SD8446Financials
0.44%
69
Fn Dc4922 6% 10/01/54
Other
0.44%
70
Fannie Mae Pool Fn Fm7708
Other
0.44%
71
Fannie Mae Pool 2.5 2050-11-01
FN CA7737Financials
0.41%
72
Fn Dc1339 6% 09/01/54
Other
0.41%
73
Fn Bv5365 3% 04/01/52
Other
0.41%
74
Fr Qd1136 2.5% 11/01/51
Other
0.41%
75
Fr Qf3782 4.5% 11/01/52
Other
0.39%
76
Fr Qn8332 2% 11/01/36
Other
0.39%
77
Fn Db6592 6.5% 06/01/54
Other
0.39%
78
Federal Home Loan Mortgage Corporation 09/01/2052
FR QE9161Financials
0.38%
79
Freddie Mac Pool
FR RA5287Financials
0.38%
80
Fn Bx4162 5% 12/01/52
Other
0.38%
81
Umbs 01/03/2052
FR RA7091Financials
0.37%
82
Fn Cb7230 5% 10/01/53
Other
0.37%
83
Fn Bx0445 5.5% 11/01/52
Other
0.36%
84
Fn By9982 5.5% 09/01/53
Other
0.36%
85
Fn Cb9119 5.5% 09/01/54
Other
0.36%
86
Fr Qd1137 2% 11/01/51
Other
0.36%
87
Fr Qc9420 2% 10/01/51
Other
0.35%
88
Fr Qe2624 3.5% 05/01/52
Other
0.35%
89
Fr Qf0540 4.5% 09/01/52
Other
0.35%
90
Fr Qc8222 2.5% 10/01/51
Other
0.34%
91
Fn Db2785 5.5% 05/01/54
Other
0.34%
92
Fn Db2786 6% 05/01/54
Other
0.33%
93
Fn Bu1091 2% 10/01/36
Other
0.33%
94
Fnma 30Yr Umbs
Other
0.32%
95
Fr Qf5326 5% 01/01/53
Other
0.32%
96
Umbs Pool
Other
0.31%
97
Fnr 2005-29 Za
Other
0.31%
98
Fn Bv8522 3.5% 05/01/52
Other
0.31%
99
Fr Qh5154 6.5% 11/01/53
Other
0.30%
100
Fn Bu1004 2% 11/01/51
Other
0.28%
101
Freddie Mac Pool Fr Sd4301
FR SD4301Financials
0.27%
102
Fncl Umbs 5.0 By6723 08-01-53
Other
0.27%
103
Freddie Mac Pool,5,2055-02-01
FR SD8505Financials
0.26%
104
Freddie Mac Pool
Other
0.26%
105
Fr Qe0361 3% 04/01/52
Other
0.26%
106
Fr Qe0366 3% 04/01/52
Other
0.26%
107
Fhlg 30Yr 5.5% 11/01/2053#Qh5152
Other
0.26%
108
Fr Qh5153 6% 11/01/53
Other
0.26%
109
Fr Qd2417 2% 12/01/51
Other
0.25%
110
Federal National Mortgage Association 4.5 04/01/2049
Other
0.25%
111
Fn Db3721 6% 07/01/54
Other
0.24%
112
Fn Dc4910 5.5% 10/01/54
Other
0.24%
113
Fn Bu1090 1.5% 10/01/36
Other
0.24%
114
Fr Qg3332 5% 05/01/53
Other
0.24%
115
Fannie Mae Pool Fn As6562 3.5 01/01/2046
Other
0.24%
116
Federal National Mortgage Association 0 03/25/2042
Other
0.23%
117
FEDERAL NATIONAL MORTGAGE ASSOCIATION Fnma 30Yr
Other
0.23%
118
Fn Bx4182 5% 01/01/53
Other
0.23%
119
Fn Cb8426 6% 05/01/54
Other
0.22%
120
Fn Da5138 7% 01/01/54
Other
0.22%
121
Freddie Mac Pool 2.0% 09/01/2051
FR SD8166Financials
0.21%
122
Federal National Mortgage Association, Inc. 05/01/2051
FN FM7751Financials
0.21%
123
Freddie Mac Pool Fr Sd3368
Other
0.21%
124
Fr Qf7077 5% 02/01/53
Other
0.21%
125
Fn Db0789 5.5% 04/01/54
Other
0.21%
126
Federal National Mortgage Association 2052-10-01
Other
0.21%
127
Fnma 30Yr Umbs Super
Other
0.21%
128
Fr Qx0540 4.5% 11/01/54
Other
0.21%
129
Fr Ra7748 3% 08/01/52
Other
0.21%
130
Freddie Mac Gold Pool 5 2033-11-01
FG G05398Financials
0.20%
131
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
0.20%
132
Fn Db6583 5.5% 06/01/54
Other
0.20%
133
Fn Bu1092 2% 10/01/51
Other
0.20%
134
Fn Bv9871 3.5% 05/01/52
Other
0.20%
135
Fn Bw6010 3.5% 06/01/52
Other
0.20%
136
Fr Qx0517 5.5% 12/01/54
Other
0.20%
137
Freddie Mac Pool 11/01/2041
Other
0.20%
138
Fr Qf3783 6% 11/01/52
Other
0.19%
139
Fnma 15Yr Umbs Super 3% Jul 01, 2035
FN FM4457Financials
0.18%
140
Fn Db8714 6% 08/01/54
Other
0.18%
141
Fn Bt8102 3% 05/01/52
Other
0.18%
142
Fn Bv9873 4% 05/01/52
Other
0.18%
143
Fn Da8574 6% 03/01/54
Other
0.18%
144
Freddie Mac Pool 4 2037-10-01
FR SB8184Financials
0.17%
145
Fn Bu3147 2% 10/01/51
Other
0.17%
146
Freddie Mac 2051-07-01
Other
0.17%
147
Fr Qf5327 4.5% 12/01/52
Other
0.17%
148
Fr Qg0424 5% 04/01/53
Other
0.17%
149
Fr Qh0481 5.5% 09/01/53
Other
0.16%
150
Fr Qh7532 6.5% 12/01/53
Other
0.16%
151
Fn Bv8519 3% 05/01/52
Other
0.16%
152
Fn Bx4161 4.5% 12/01/52
Other
0.16%
153
Fannie Mae Pool Fn Fs1807
Other
0.16%
154
Fn Dc7000 5% 12/01/54
Other
0.15%
155
Fn Bu9861 2% 01/01/52
Other
0.15%
156
Fn Bv8523 4% 05/01/52
Other
0.15%
157
Fn Bx6155 5% 02/01/53
Other
0.15%
158
Fn By1804 4.5% 06/01/53
Other
0.15%
159
Fn By9983 6% 09/01/53
Other
0.15%
160
Fn Da1489 6% 10/01/53
Other
0.15%
161
Fr Qe1667 3% 04/01/52
Other
0.14%
162
Fr Qg3342 5.5% 05/01/53
Other
0.14%
163
Fr Qh5155 7% 11/01/53
Other
0.14%
164
Fn Bv3018 2.5% 02/01/52
Other
0.14%
165
Fn Bx4662 5% 12/01/52
Other
0.14%
166
Fannie Mae Pool Fn Ab5692
Other
0.14%
167
Fn Bt8101 2.5% 03/01/52
Other
0.13%
168
Fn Bt8307 4% 06/01/52
Other
0.13%
169
Fn Bv4127 3% 03/01/52
Other
0.13%
170
Fn Bv8524 4% 05/01/52
Other
0.13%
171
Fn Bw6011 4% 07/01/52
Other
0.13%
172
Fr Qf0536 4% 09/01/52
Other
0.13%
173
Fr Qf5743 6% 01/01/53
Other
0.13%
174
Fn Db2791 6.5% 05/01/54
Other
0.13%
175
Fannie Mae Pool Fn Al5890
FN AL5890Financials
0.12%
176
Government National Mortgage A 3.5 12/20/2050
G2 MA7054Financials
0.12%
177
Fr Qg5427 5.5% 06/01/53
Other
0.12%
178
Fn Dc6985 4.5% 12/01/54
Other
0.12%
179
Fn Bv5368 3.5% 04/01/52
Other
0.12%
180
Fn Db2792 7% 05/01/54
Other
0.11%
181
Fn Bu1005 2.5% 11/01/51
Other
0.11%
182
Fn By0168 4.5% 05/01/53
Other
0.11%
183
Fn By1806 5.5% 06/01/53
Other
0.11%
184
Fr Qf3781 4% 11/01/52
Other
0.11%
185
Fr Qf5328 5.5% 01/01/53
Other
0.11%
186
Fr Qg0437 5.5% 03/01/53
Other
0.11%
187
Fr Qh7527 6% 12/01/53
Other
0.11%
188
Fn Da5139 7.5% 12/01/53
Other
0.11%
189
Freddie Mac
FR QA6227Financials
0.10%
190
Fnma 15yr 3% 08/01/2034#ma3738
FN MA3738Financials
0.10%
191
Fr Qd6358 2.5% 02/01/52
Other
0.10%
192
Fr Qe1717 3% 05/01/52
Other
0.10%
193
Fr Qg3359 4.5% 05/01/53
Other
0.10%
194
Fn Dc1301 5% 09/01/54
Other
0.10%
195
Fn Dc7885 5% 10/01/54
Other
0.10%
196
Fn Db2784 5% 05/01/54
Other
0.09%
197
Fn Bv5366 3% 04/01/52
Other
0.09%
198
Fn By1805 5% 06/01/53
Other
0.09%
199
Ginnie Mae II Pool 5 03/20/2050
Other
0.09%
200
Freddie Mac Gold Pool Fg Q48094
Other
0.09%
201
Fr Qd8209 3% 03/01/52
Other
0.09%
202
Fr Qg5437 6% 06/01/53
Other
0.09%
203
Fr Qh0480 5% 09/01/53
Other
0.09%
204
Fr Qe1709 4% 05/01/52
Other
0.08%
205
Fr Qg0421 5% 04/01/53
Other
0.08%
206
Fr Qg0426 4.5% 04/01/53
Other
0.08%
207
Fr Qj0983 6% 08/01/54
Other
0.08%
208
Fr Qj3298 5% 09/01/54
Other
0.08%
209
Fn Db8695 5.5% 08/01/54
Other
0.08%
210
Fn Dc1357 6.5% 09/01/54
Other
0.08%
211
Fn Bt8242 3.5% 06/01/52
Other
0.08%
212
Fn Bu9860 2% 01/01/52
Other
0.08%
213
Fn Bu9863 2.5% 01/01/52
Other
0.08%
214
Federal National Mortgage Association 2 02-01-2052
Other
0.08%
215
Fn Bx0443 4.5% 11/01/52
Other
0.08%
216
Fn Bx0446 6% 11/01/52
Other
0.08%
217
Fn Bx6157 6% 02/01/53
Other
0.08%
218
Fn Bx9385 5.5% 04/01/53
Other
0.08%
219
Fn By1807 6% 06/01/53
Other
0.08%
220
Fn Fm4662 2.5% 08/01/35
Other
0.08%
221
Fnma 10Yr 2.5% 02/01/2031#
Other
0.08%
222
Fn By0169 5% 05/01/53
Other
0.07%
223
Federal Home Loan Mortgage Corp (Fhlmc)
Other
0.07%
224
Fnma 15Yr Umbs 3.5% May 01, 2035
FN MA4028Financials
0.06%
225
Fr Qf3780 5.5% 11/01/52
Other
0.06%
226
Federal National Mortgage Association 4.5 10/01/2043
Other
0.06%
227
Fn Bu2995 2% 10/01/51
Other
0.06%
228
Fn Fm7387 3.5% 06/01/28
Other
0.05%
229
Fn Da8576 7% 02/01/54
Other
0.05%
230
Fr Qc9422 2.5% 10/01/51
Other
0.05%
231
Fr Qg0436 6% 04/01/53
Other
0.05%
232
Fr Qe0369 3.5% 04/01/52
Other
0.04%
233
Fr Qf7079 6% 02/01/53
Other
0.04%
234
Fn Da4981 7% 11/01/53
Other
0.04%
235
Fn Da1490 6.5% 10/01/53
Other
0.03%
236
Fn Br9616 2.5% 05/01/36
Other
0.03%
237
Fannie Mae Pool Fn Ma2612 2.5 2026-05-01
Other
0.03%
238
Fn Bo1316 4% 07/01/49
Other
0.02%
239
Fnma 15Yr 3% Jan 01, 2031
FN BM5016Financials
0.01%
240
Fr Sd8108 3% 11/01/50
FR SD8108Financials
0.00%

#	Company	Ticker	Weight
1	Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052	FR RA7748	5.610%
2	Fn Bt7259 2% 09/01/51	-	3.320%
3	First American Government Obligations Fund	FGXXX	2.840%
4	Fn Cb7019 4.5% 09/01/53	-	2.530%
5	Fn Cb3606 3.5 05/01/2052	FN CB3606	2.250%
6	Freddie Mac Pool	FR RA6649	2.220%
7	FN CB7613 5% 12/01/53	-	2.100%
8	Fn Bt7190 2.5% 08/01/51	-	2.060%
9	Fn Cb7018 4% 09/01/53	-	1.790%
10	Fn Cb7459 5% 11/01/53	-	1.760%
11	Fr Qc6906 2% 09/01/51	-	1.680%
12	Fn Bt7351 2% 10/01/51	-	1.580%
13	Fn Cb2400 2.5% 12/01/51	FN CB2400	1.570%
14	Fn Cb6590 4% 06/01/53	FN CB6590	1.410%
15	Fr Qc6096 2.5% 08/01/51	-	1.250%
16	Fn Cb6626 4% 07/01/53	-	1.230%
17	Fn Bt7189 2% 08/01/51	-	1.180%
18	FN CB7612 6% 12/01/53	-	1.140%
19	Fn Bt7260 2.5% 09/01/51	-	1.130%
20	Fannie Mae 2052-03-01	FN CB3049	1.120%
21	Fr Qc6098 2% 08/01/51	-	1.090%
22	Fn Cb6627 4.5% 07/01/53	-	1.040%
23	Fnma Pool Cb3061 Fn 03/52 Fixed 3 03/01/2052	-	1.010%
24	Fn Cb7233 5.5% 10/01/53	-	0.870%
25	Fr Qc8223 2% 10/01/51	-	0.870%
26	Fn Bv3213 2% 02/01/52	-	0.850%
27	Fn Cb6591 4.5% 06/01/53	-	0.830%
28	Fn Bv3214 2.5% 02/01/52	-	0.800%
29	Fn Cb6958 4% 08/01/53	-	0.800%
30	Fncl Umbs 5.5 Ma5331 04-01-54	FN MA5331	0.760%
31	G2 Ce6248 2.5% 08/20/51	-	0.730%
32	Fr Qe1715 3.5% 05/01/52	-	0.730%
33	Fn Da5136 6% 01/01/54	-	0.730%
34	Fn Bu5889 2% 12/01/51	-	0.700%
35	Freddie Mac 2049-05-01	-	0.670%
36	Federal National Mortgage Association 3 11/01/2045	-	0.660%
37	Fn Bu5890 2.5% 12/01/51	-	0.660%
38	Federal National Mortgage Association 02/01/2052	-	0.660%
39	Fn Cb3798 3.5% 06/01/52	-	0.640%
40	Fnma Mega 30Yr Remic-Backed Ltv 1	-	0.640%
41	Fn Da1488 5.5% 10/01/53	-	0.640%
42	Fn Cb7746 6.5% 12/01/53	-	0.610%
43	Freddie Mac	-	0.600%
44	Fn Bx0008 4% 09/01/52	-	0.580%
45	Fannie Mae Pool Fn Am8674 2.81% 04/01/2025	-	0.570%
46	Freddie Mac Pool	FR RA2680	0.560%
47	Freddie Mac	-	0.560%
48	Freddie Mac Pool 2053-03-01	FR RA8755	0.550%
49	Fr Qc6907 2.5% 09/01/51	-	0.540%
50	Fn Cb7456 5.5% 11/01/53	-	0.540%
51	Fn Cb7592 5.5% 12/01/53	-	0.540%
52	Fn Bv5521 2.5% 03/01/52	-	0.530%
53	Fannie Mae Pool Fn Fm6954	-	0.530%
54	Fn Da4980 6.5% 11/01/53	-	0.520%
55	Fr Qe0367 3.5% 04/01/52	-	0.510%
56	Fnma 2051-12-01	-	0.500%
57	Fn Bu1006 2% 11/01/36	-	0.480%
58	Fn Bu1031 2.5% 10/01/51	-	0.470%
59	Fn Bv9872 4% 05/01/52	-	0.470%
60	Freddie Mac Pool	-	0.470%
61	Fn Da4979 6% 11/01/53	-	0.470%
62	Fannie Maefannie Mae Pool 09/01/2052	FN MA4733	0.460%
63	Freddie Mac Pool	-	0.460%
64	Fn By8469 5.5% 08/01/53	-	0.460%
65	Fn Bv4855 2.5% 02/01/52	-	0.450%
66	Fnma Pool Ma5583 Fn 01/55 Fixed 4	-	0.450%
67	Fr Qd2418 2.5% 12/01/51	-	0.450%
68	Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01	FR SD8446	0.440%
69	Fn Dc4922 6% 10/01/54	-	0.440%
70	Fannie Mae Pool Fn Fm7708	-	0.440%
71	Fannie Mae Pool 2.5 2050-11-01	FN CA7737	0.410%
72	Fn Dc1339 6% 09/01/54	-	0.410%
73	Fn Bv5365 3% 04/01/52	-	0.410%
74	Fr Qd1136 2.5% 11/01/51	-	0.410%
75	Fr Qf3782 4.5% 11/01/52	-	0.390%
76	Fr Qn8332 2% 11/01/36	-	0.390%
77	Fn Db6592 6.5% 06/01/54	-	0.390%
78	Federal Home Loan Mortgage Corporation 09/01/2052	FR QE9161	0.380%
79	Freddie Mac Pool	FR RA5287	0.380%
80	Fn Bx4162 5% 12/01/52	-	0.380%
81	Umbs 01/03/2052	FR RA7091	0.370%
82	Fn Cb7230 5% 10/01/53	-	0.370%
83	Fn Bx0445 5.5% 11/01/52	-	0.360%
84	Fn By9982 5.5% 09/01/53	-	0.360%
85	Fn Cb9119 5.5% 09/01/54	-	0.360%
86	Fr Qd1137 2% 11/01/51	-	0.360%
87	Fr Qc9420 2% 10/01/51	-	0.350%
88	Fr Qe2624 3.5% 05/01/52	-	0.350%
89	Fr Qf0540 4.5% 09/01/52	-	0.350%
90	Fr Qc8222 2.5% 10/01/51	-	0.340%
91	Fn Db2785 5.5% 05/01/54	-	0.340%
92	Fn Db2786 6% 05/01/54	-	0.330%
93	Fn Bu1091 2% 10/01/36	-	0.330%
94	Fnma 30Yr Umbs	-	0.320%
95	Fr Qf5326 5% 01/01/53	-	0.320%
96	Umbs Pool	-	0.310%
97	Fnr 2005-29 Za	-	0.310%
98	Fn Bv8522 3.5% 05/01/52	-	0.310%
99	Fr Qh5154 6.5% 11/01/53	-	0.300%
100	Fn Bu1004 2% 11/01/51	-	0.280%
101	Freddie Mac Pool Fr Sd4301	FR SD4301	0.270%
102	Fncl Umbs 5.0 By6723 08-01-53	-	0.270%
103	Freddie Mac Pool,5,2055-02-01	FR SD8505	0.260%
104	Freddie Mac Pool	-	0.260%
105	Fr Qe0361 3% 04/01/52	-	0.260%
106	Fr Qe0366 3% 04/01/52	-	0.260%
107	Fhlg 30Yr 5.5% 11/01/2053#Qh5152	-	0.260%
108	Fr Qh5153 6% 11/01/53	-	0.260%
109	Fr Qd2417 2% 12/01/51	-	0.250%
110	Federal National Mortgage Association 4.5 04/01/2049	-	0.250%
111	Fn Db3721 6% 07/01/54	-	0.240%
112	Fn Dc4910 5.5% 10/01/54	-	0.240%
113	Fn Bu1090 1.5% 10/01/36	-	0.240%
114	Fr Qg3332 5% 05/01/53	-	0.240%
115	Fannie Mae Pool Fn As6562 3.5 01/01/2046	-	0.240%
116	Federal National Mortgage Association 0 03/25/2042	-	0.230%
117	FEDERAL NATIONAL MORTGAGE ASSOCIATION Fnma 30Yr	-	0.230%
118	Fn Bx4182 5% 01/01/53	-	0.230%
119	Fn Cb8426 6% 05/01/54	-	0.220%
120	Fn Da5138 7% 01/01/54	-	0.220%
121	Freddie Mac Pool 2.0% 09/01/2051	FR SD8166	0.210%
122	Federal National Mortgage Association, Inc. 05/01/2051	FN FM7751	0.210%
123	Freddie Mac Pool Fr Sd3368	-	0.210%
124	Fr Qf7077 5% 02/01/53	-	0.210%
125	Fn Db0789 5.5% 04/01/54	-	0.210%
126	Federal National Mortgage Association 2052-10-01	-	0.210%
127	Fnma 30Yr Umbs Super	-	0.210%
128	Fr Qx0540 4.5% 11/01/54	-	0.210%
129	Fr Ra7748 3% 08/01/52	-	0.210%
130	Freddie Mac Gold Pool 5 2033-11-01	FG G05398	0.200%
131	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	FR SD8492	0.200%
132	Fn Db6583 5.5% 06/01/54	-	0.200%
133	Fn Bu1092 2% 10/01/51	-	0.200%
134	Fn Bv9871 3.5% 05/01/52	-	0.200%
135	Fn Bw6010 3.5% 06/01/52	-	0.200%
136	Fr Qx0517 5.5% 12/01/54	-	0.200%
137	Freddie Mac Pool 11/01/2041	-	0.200%
138	Fr Qf3783 6% 11/01/52	-	0.190%
139	Fnma 15Yr Umbs Super 3% Jul 01, 2035	FN FM4457	0.180%
140	Fn Db8714 6% 08/01/54	-	0.180%
141	Fn Bt8102 3% 05/01/52	-	0.180%
142	Fn Bv9873 4% 05/01/52	-	0.180%
143	Fn Da8574 6% 03/01/54	-	0.180%
144	Freddie Mac Pool 4 2037-10-01	FR SB8184	0.170%
145	Fn Bu3147 2% 10/01/51	-	0.170%
146	Freddie Mac 2051-07-01	-	0.170%
147	Fr Qf5327 4.5% 12/01/52	-	0.170%
148	Fr Qg0424 5% 04/01/53	-	0.170%
149	Fr Qh0481 5.5% 09/01/53	-	0.160%
150	Fr Qh7532 6.5% 12/01/53	-	0.160%
151	Fn Bv8519 3% 05/01/52	-	0.160%
152	Fn Bx4161 4.5% 12/01/52	-	0.160%
153	Fannie Mae Pool Fn Fs1807	-	0.160%
154	Fn Dc7000 5% 12/01/54	-	0.150%
155	Fn Bu9861 2% 01/01/52	-	0.150%
156	Fn Bv8523 4% 05/01/52	-	0.150%
157	Fn Bx6155 5% 02/01/53	-	0.150%
158	Fn By1804 4.5% 06/01/53	-	0.150%
159	Fn By9983 6% 09/01/53	-	0.150%
160	Fn Da1489 6% 10/01/53	-	0.150%
161	Fr Qe1667 3% 04/01/52	-	0.140%
162	Fr Qg3342 5.5% 05/01/53	-	0.140%
163	Fr Qh5155 7% 11/01/53	-	0.140%
164	Fn Bv3018 2.5% 02/01/52	-	0.140%
165	Fn Bx4662 5% 12/01/52	-	0.140%
166	Fannie Mae Pool Fn Ab5692	-	0.140%
167	Fn Bt8101 2.5% 03/01/52	-	0.130%
168	Fn Bt8307 4% 06/01/52	-	0.130%
169	Fn Bv4127 3% 03/01/52	-	0.130%
170	Fn Bv8524 4% 05/01/52	-	0.130%
171	Fn Bw6011 4% 07/01/52	-	0.130%
172	Fr Qf0536 4% 09/01/52	-	0.130%
173	Fr Qf5743 6% 01/01/53	-	0.130%
174	Fn Db2791 6.5% 05/01/54	-	0.130%
175	Fannie Mae Pool Fn Al5890	FN AL5890	0.120%
176	Government National Mortgage A 3.5 12/20/2050	G2 MA7054	0.120%
177	Fr Qg5427 5.5% 06/01/53	-	0.120%
178	Fn Dc6985 4.5% 12/01/54	-	0.120%
179	Fn Bv5368 3.5% 04/01/52	-	0.120%
180	Fn Db2792 7% 05/01/54	-	0.110%
181	Fn Bu1005 2.5% 11/01/51	-	0.110%
182	Fn By0168 4.5% 05/01/53	-	0.110%
183	Fn By1806 5.5% 06/01/53	-	0.110%
184	Fr Qf3781 4% 11/01/52	-	0.110%
185	Fr Qf5328 5.5% 01/01/53	-	0.110%
186	Fr Qg0437 5.5% 03/01/53	-	0.110%
187	Fr Qh7527 6% 12/01/53	-	0.110%
188	Fn Da5139 7.5% 12/01/53	-	0.110%
189	Freddie Mac	FR QA6227	0.100%
190	Fnma 15yr 3% 08/01/2034#ma3738	FN MA3738	0.100%
191	Fr Qd6358 2.5% 02/01/52	-	0.100%
192	Fr Qe1717 3% 05/01/52	-	0.100%
193	Fr Qg3359 4.5% 05/01/53	-	0.100%
194	Fn Dc1301 5% 09/01/54	-	0.100%
195	Fn Dc7885 5% 10/01/54	-	0.100%
196	Fn Db2784 5% 05/01/54	-	0.090%
197	Fn Bv5366 3% 04/01/52	-	0.090%
198	Fn By1805 5% 06/01/53	-	0.090%
199	Ginnie Mae II Pool 5 03/20/2050	-	0.090%
200	Freddie Mac Gold Pool Fg Q48094	-	0.090%
201	Fr Qd8209 3% 03/01/52	-	0.090%
202	Fr Qg5437 6% 06/01/53	-	0.090%
203	Fr Qh0480 5% 09/01/53	-	0.090%
204	Fr Qe1709 4% 05/01/52	-	0.080%
205	Fr Qg0421 5% 04/01/53	-	0.080%
206	Fr Qg0426 4.5% 04/01/53	-	0.080%
207	Fr Qj0983 6% 08/01/54	-	0.080%
208	Fr Qj3298 5% 09/01/54	-	0.080%
209	Fn Db8695 5.5% 08/01/54	-	0.080%
210	Fn Dc1357 6.5% 09/01/54	-	0.080%
211	Fn Bt8242 3.5% 06/01/52	-	0.080%
212	Fn Bu9860 2% 01/01/52	-	0.080%
213	Fn Bu9863 2.5% 01/01/52	-	0.080%
214	Federal National Mortgage Association 2 02-01-2052	-	0.080%
215	Fn Bx0443 4.5% 11/01/52	-	0.080%
216	Fn Bx0446 6% 11/01/52	-	0.080%
217	Fn Bx6157 6% 02/01/53	-	0.080%
218	Fn Bx9385 5.5% 04/01/53	-	0.080%
219	Fn By1807 6% 06/01/53	-	0.080%
220	Fn Fm4662 2.5% 08/01/35	-	0.080%
221	Fnma 10Yr 2.5% 02/01/2031#	-	0.080%
222	Fn By0169 5% 05/01/53	-	0.070%
223	Federal Home Loan Mortgage Corp (Fhlmc)	-	0.070%
224	Fnma 15Yr Umbs 3.5% May 01, 2035	FN MA4028	0.060%
225	Fr Qf3780 5.5% 11/01/52	-	0.060%
226	Federal National Mortgage Association 4.5 10/01/2043	-	0.060%
227	Fn Bu2995 2% 10/01/51	-	0.060%
228	Fn Fm7387 3.5% 06/01/28	-	0.050%
229	Fn Da8576 7% 02/01/54	-	0.050%
230	Fr Qc9422 2.5% 10/01/51	-	0.050%
231	Fr Qg0436 6% 04/01/53	-	0.050%
232	Fr Qe0369 3.5% 04/01/52	-	0.040%
233	Fr Qf7079 6% 02/01/53	-	0.040%
234	Fn Da4981 7% 11/01/53	-	0.040%
235	Fn Da1490 6.5% 10/01/53	-	0.030%
236	Fn Br9616 2.5% 05/01/36	-	0.030%
237	Fannie Mae Pool Fn Ma2612 2.5 2026-05-01	-	0.030%
238	Fn Bo1316 4% 07/01/49	-	0.020%
239	Fnma 15Yr 3% Jan 01, 2031	FN BM5016	0.010%
240	Fr Sd8108 3% 11/01/50	FR SD8108	0.000%